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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Return - Global

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HARGLPI:LX

1,533.62 EUR 4.73 0.31%

As of 00:59:30 ET on 03/27/2015.

Snapshot for HAIG Return - Global (HARGLPI)

Year To Date: +11.27% 3-Month: +11.65% 3-Year: +12.94% 52-Week Range: 1,242.35 - 1,566.46
1-Month: +1.03% 1-Year: +22.03% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for HARGLPI

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  • HARGLPI:LX 1,533.62
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Fund Profile & Information for HARGLPI

HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.

Inception Date: 05-16-2011 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HARGLPI

NAV (on 2015-03-27) 1,533.62
Assets (M) (on 2015-03-27) 55.75
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for HARGLPI

No dividends reported

Fees & Expenses for HARGLPI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HARGLPI

Filing Date: 01/30/2015
Name Position Value % of Total
T 2 ½ 05/15/24 2,500 2,348,901 4.802%
T 2 ⅜ 08/15/24 2,500 2,325,817 4.755%
SPGB 4.65 07/30/25 1,750 2,272,725 4.646%
PGB 5.65 02/15/24 1,500 1,897,313 3.879%
US DOLLAR SPOT 2,098 1,850,016 3.782%
SPGB 2 ¾ 10/31/24 1,000 1,117,065 2.284%
MBONO 7 ¾ 11/23/34 150,000 1,116,906 2.283%
Celgene Corp 10,000 1,066,061 2.179%
MBONO 7 ½ 06/03/27 150,000 1,061,935 2.171%
Novartis AG 12,000 1,048,891 2.144%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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